TB Group Inc. (TYO:6775)
Japan · Delayed Price · Currency is JPY 117.00
+2.00 (1.74%)
Aug 21, 2026, 3:30 PM JST
TB Group Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 2,284 | 2,460 | 2,329 | 2,304 | 2,347 | 2,421 |
Revenue Growth | -4.35% | 5.63% | 1.08% | -1.83% | -3.06% | -1.43% |
Gross Profit Gross Profit Growth | 1,294 | 1,385 | 1,336 | 1,338 | 1,271 | 1,296 |
Operating Income Operating Income Growth | -162 | -75 | -197 | -223 | -260 | -267 |
Net Income Net Income Growth | -291 | -195 | -193 | -244 | -245 | -217 |
Earnings Per Share EPS Growth | -20.80 | -14.03 | -14.11 | -17.86 | -22.92 | -21.85 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Inter-Segment Sales or Transfer Amount Inter-Segment Sales or Transfer Amount Growth | -15.89 | -16.11 | -16.75 | -16.69 | -16.9 |
LED & ECO Business LED & ECO Business Growth | 1,555 | 1,393 | 1,252 | 1,429 | 1,498 |
SA Equipment Business SA Equipment Business Growth | 896.96 | 927.52 | 1,044 | 908.55 | 914.57 |
Other Other Growth | 24.95 | 25.25 | 25.88 | 26.34 | 26.72 |
Total Total Growth | 2,461 | 2,330 | 2,305 | 2,347 | 2,422 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 302 | 262 | 256 | 325 | 485 | 440 |
Total Debt Total Debt Growth | 426 | 431 | 545 | 357 | 358 | 344 |
Net Cash (Debt) Net Cash Growth | -124 | -169 | -289 | -32 | 127 | 96 |
Net Cash Growth | - | - | - | - | 32.29% | -51.02% |
Net Cash Per Share Net Cash Per Share Growth | -8.86 | -12.16 | -21.13 | -2.34 | 11.88 | 9.67 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -165 | 7 | -239 | -271 | -299 | -291 |
Capital Expenditures CapEx Growth | -12 | -14 | -13 | -23 | -17 | -8 |
Free Cash Flow Free Cash Flow Growth | -177 | -7 | -252 | -294 | -316 | -299 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 56.66% | 56.30% | 57.36% | 58.07% | 54.15% | 53.53% |
Operating Margin | -7.09% | -3.05% | -8.46% | -9.68% | -11.08% | -11.03% |
Pretax Margin | -12.35% | -7.56% | -7.77% | -10.24% | -10.14% | -8.47% |
Profit Margin | -12.74% | -7.93% | -8.29% | -10.59% | -10.44% | -8.96% |
FCF Margin | -7.75% | -0.29% | -10.82% | -12.76% | -13.46% | -12.35% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PS Ratio | 0.72 | 0.71 | 0.79 | 1.19 | 1.32 | 0.70 |